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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,000,000.00 | $51,894,000.00 | $59,258,000.00 | $77,183,000.00 | $86,782,000.00 | $94,321,000.00 | $82,642,000.00 | $88,385,000.00 | $24,316,000.00 | -- | $35,053,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,118,000.00 | $1,468,000.00 | $2,617,000.00 | $1,887,000.00 | $544,000.00 | $1,325,000.00 | $2,303,000.00 | $2,565,000.00 | $110,000.00 | -- | $93,000.00 | -- | -- | -- | -- |
| Total Current Assets | $45,101,000.00 | $53,362,000.00 | $61,875,000.00 | $79,070,000.00 | $87,326,000.00 | $95,646,000.00 | $84,945,000.00 | $90,950,000.00 | $24,426,000.00 | -- | $35,146,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,676,000.00 | $3,981,000.00 | $4,098,000.00 | $4,561,000.00 | $4,545,000.00 | $4,264,000.00 | $3,836,000.00 | $4,587,000.00 | $4,606,000.00 | -- | $2,787,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $424,000.00 | $423,000.00 | $1,712,000.00 | -- | $349,000.00 | -- | -- | -- | -- |
| Total Assets | $50,061,000.00 | $58,708,000.00 | $67,238,000.00 | $85,007,000.00 | $93,301,000.00 | $101,562,000.00 | $89,205,000.00 | $95,960,000.00 | $30,744,000.00 | -- | $38,282,000.00 | -- | -- | -- | -- |
| Accounts Payable | $250,000.00 | $480,000.00 | $592,000.00 | $970,000.00 | $1,584,000.00 | $1,386,000.00 | $1,590,000.00 | $925,000.00 | $759,000.00 | -- | $921,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,429,000.00 | $3,495,000.00 | $2,867,000.00 | $4,445,000.00 | $3,791,000.00 | $3,563,000.00 | $3,438,000.00 | $3,243,000.00 | $3,511,000.00 | -- | $3,142,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $27,039,000.00 | $27,937,000.00 | $27,586,000.00 | $32,880,000.00 | $33,229,000.00 | $37,800,000.00 | $25,068,000.00 | $32,973,000.00 | $24,859,000.00 | -- | $12,784,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $560,000.00 | $541,000.00 | $521,000.00 | -- | $483,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $149,113,000.00 | $148,427,000.00 | $147,694,000.00 | $146,291,000.00 | $145,548,000.00 | $144,644,000.00 | $144,146,000.00 | $144,592,000.00 | $22,437,000.00 | -- | $20,493,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,900,000.00 | $-117,500,000.00 | $-107,884,000.00 | $-94,006,000.00 | $-85,300,000.00 | $-81,169,000.00 | $-80,295,000.00 | $-81,891,000.00 | $-65,729,000.00 | -- | $-44,171,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $23,022,000.00 | $30,771,000.00 | $39,652,000.00 | $52,127,000.00 | $60,072,000.00 | $63,762,000.00 | $64,137,000.00 | $62,987,000.00 | $-43,175,000.00 | $-27,497,000.00 | $-23,562,000.00 | $-14,816,000.00 | $-12,341,000.00 | $-10,075,000.00 | $-8,038,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,061,000.00 | $58,708,000.00 | $67,238,000.00 | $85,007,000.00 | $93,301,000.00 | $101,562,000.00 | $89,205,000.00 | $95,960,000.00 | $30,744,000.00 | -- | $38,282,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,248,000.00 | $5,934,000.00 | $5,469,000.00 | $5,376,000.00 | $10,438,000.00 | $5,417,000.00 | $15,178,000.00 | $11,324,000.00 | $6,048,000.00 | -- | -- | $5,220,000.00 | $1,795,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,861,000.00 | $19,212,000.00 | $9,633,000.00 | $8,912,000.00 | $17,802,000.00 | $9,017,000.00 | $25,851,000.00 | $18,080,000.00 | $10,020,000.00 | -- | -- | $7,779,000.00 | $5,000,000.00 | -- | -- |
| Loss from Operations | $-28,073,000.00 | $-19,212,000.00 | $-9,633,000.00 | $-26,621,000.00 | $-17,739,000.00 | $-8,986,000.00 | $-25,726,000.00 | $-17,986,000.00 | $-9,957,000.00 | -- | -- | $-7,685,000.00 | $-2,619,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.93 | $-0.64 | $-0.30 | $-0.30 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,919,810 | 28,919,810 | 28,919,810 | 28,798,284 | 28,810,224 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.93 | $-0.64 | $-0.30 | $-0.30 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,919,810 | 28,919,810 | 28,919,810 | 28,798,284 | 28,810,224 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,919,810 | 28,919,810 | 28,919,810 | 28,891,909 | 28,891,909 | 28,693,151 | 28,689,842 | 28,689,842 | 11,731,889 | -- | 11,635,094 | -- | -- | -- | -- |
| Common Stock Value | $290,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $287,000.00 | $286,000.00 | $286,000.00 | $117,000.00 | -- | $116,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |